Goldman Sachs’s Invesco Dynamic Retail ETF PMR Stock Holding History

Goldman Sachs’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,381	Closed	-$214K	–	5927
2018 Q2	$214K	Buy	+5,381	New	+$201K	﹤0.01%	4966
2018 Q1	–	Sell	-55,586	Closed	-$2.07M	–	6572
2017 Q4	$2.07M	Sell	55,586 -925	-2%	-$32.3K	﹤0.01%	3779
2017 Q3	$1.92M	Hold	56,511	–	–	﹤0.01%	4035
2017 Q2	$1.96M	Sell	56,511 -200	-0.4%	-$7.02K	﹤0.01%	3856
2017 Q1	$1.99M	Sell	56,711 -2,800	-5%	-$98.4K	﹤0.01%	3751
2016 Q4	$2.14M	Sell	59,511 -1,697	-3%	-$61.2K	﹤0.01%	3793
2016 Q3	$2.14M	Sell	61,208 -492	-0.8%	-$17.6K	﹤0.01%	3773
2016 Q2	$2.14M	Hold	61,700	–	–	﹤0.01%	3556
2016 Q1	$2.31M	Sell	61,700 -500	-0.8%	-$17.5K	﹤0.01%	3344
2015 Q4	$2.31M	Buy	62,200 +400	+0.6%	+$15K	﹤0.01%	3498
2015 Q3	$2.26M	Buy	61,800 +5,633	+10%	+$218K	﹤0.01%	3667
2015 Q2	$2.19M	Buy	+56,167	New	+$2.23M	﹤0.01%	3746
2014 Q1	–	Sell	-100,075	Closed	-$3.49M	–	7004
2013 Q4	$3.49M	Buy	+100,075	New	+$3.45M	﹤0.01%	3483

Other funds holding PMR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs's PMR Position: Q3 2018 in Review

Goldman Sachs sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2018, closing a stake of 5,381 shares — an estimated $214K sold.

Goldman Sachs first reported a position in PMR in Q4 2013 and held it in 13 quarters. The position peaked at $3.49M in Q4 2013. 13 funds tracked by Wall St. Rank hold PMR as of Q3 2018.

Goldman Sachs reported no remaining Invesco Dynamic Retail ETF position as of Q3 2018 after selling out during the quarter.
Goldman Sachs sold 5,381 Invesco Dynamic Retail ETF shares in Q3 2018, an estimated $214K.
Goldman Sachs first reported a position in Invesco Dynamic Retail ETF in Q4 2013 and held it in 13 quarters.
Goldman Sachs's Invesco Dynamic Retail ETF position peaked at $3.49M in Q4 2013.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.